PRINCIPAL REAL ESTATE INCOME

CUSIP: 74255X104 Class: SHS BEN INT

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 25,464 Value ($000) $382 Avg Close — Range —
Q3 2021
Shares 27,921 Value ($000) $440 Avg Close — Range —
Q2 2021
Shares 37,725 Value ($000) $582 Avg Close — Range —
Q1 2021
Shares 52,757 Value ($000) $766 Avg Close — Range —
Q4 2020
Shares 60,148 Value ($000) $736 Avg Close — Range —
Q3 2020
Shares 49,470 Value ($000) $516 Avg Close — Range —